De Burlo Group’s Coca-Cola KO Stock Holding History

De Burlo Group’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,600	Closed	-$89.6K	–	140
2022 Q3	$89.6K	Sell	1,600 -408,030	-100%	-$25.4M	0.02%	89
2022 Q2	$25.8M	Buy	409,630 +408,030	+25,502%	+$25.9M	7.34%	6
2022 Q1	$99.2K	Buy	+1,600	New	+$97.3K	0.02%	97
2016 Q3	–	Sell	-6,800	Closed	-$308K	–	104
2016 Q2	$308K	Hold	6,800	–	–	0.07%	84
2016 Q1	$315K	Hold	6,800	–	–	0.09%	78
2015 Q4	$292K	Hold	6,800	–	–	0.07%	90
2015 Q3	$272K	Sell	6,800 -12,012	-64%	-$481K	0.06%	95
2015 Q2	$737K	Sell	18,812 -1,100	-6%	-$44.7K	0.15%	75
2015 Q1	$807K	Sell	19,912 -2,500	-11%	-$105K	0.16%	76
2014 Q4	$946K	Buy	22,412 +100	+0.4%	+$4.27K	0.19%	74
2014 Q3	$952K	Hold	22,312	–	–	0.21%	70
2014 Q2	$945K	Hold	22,312	–	–	0.21%	65
2014 Q1	$863K	Buy	22,312 +800	+4%	+$30.9K	0.21%	69
2013 Q4	$888K	Buy	21,512 +5,886	+38%	+$232K	0.21%	70
2013 Q3	$592K	Buy	15,626 +114	+0.7%	+$4.51K	0.16%	68
2013 Q2	$622K	Buy	+15,512	New	+$642K	0.18%	68

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

De Burlo Group's KO Position: Q4 2022 in Review

De Burlo Group sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 1,600 shares — an estimated $89.6K sold.

De Burlo Group first reported a position in KO in Q2 2013 and held it in 16 quarters. The position peaked at $25.8M in Q2 2022. 2,879 funds tracked by Wall St. Rank hold KO as of Q4 2022.

De Burlo Group reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 1,600 Coca-Cola shares in Q4 2022, an estimated $89.6K.
De Burlo Group first reported a position in Coca-Cola in Q2 2013 and held it in 16 quarters.
De Burlo Group's Coca-Cola position peaked at $25.8M in Q2 2022.
2,879 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.